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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 8 124.00 | 12 186.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 9 318.00 | 3 840.00 | 5 478.00 | 9 318.00 |
AH Goodwill | 2 440 437.00 | | 2 440 437.00 | 2 440 437.00 |
AJ Other Intangible Assets | 2 371.00 | 2 371.00 | | 2 371.00 |
AP Buildings | 16 160.00 | 11 620.00 | 4 539.00 | 16 160.00 |
AT Other tangible assets | 523 616.00 | 322 912.00 | 200 703.00 | 523 616.00 |
BB Receivables related to investments | 253 326.00 | | 253 326.00 | 253 326.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 3 769 432.00 | 348 868.00 | 3 420 565.00 | 3 769 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 312.00 | | 119 312.00 | 119 312.00 |
BZ Other receivables | 51 022.00 | | 51 022.00 | 51 022.00 |
CF Cash and cash equivalents | 1 765 983.00 | | 1 765 983.00 | 1 765 983.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 1 952 368.00 | | 1 952 368.00 | 1 952 368.00 |
CO Grand total (0 to V) | 5 721 801.00 | 348 868.00 | 5 372 933.00 | 5 721 801.00 |
CP Shares due in less than one year | 266 596.00 | | | 266 596.00 |
CU Other investments | 490 625.00 | | 490 625.00 | 490 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 1 933 204.00 | 1 936 156.00 | | 1 933 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 746.00 | 197 048.00 | | 185 746.00 |
DL TOTAL (I) | 2 515 953.00 | 2 530 208.00 | | 2 515 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 121.00 | 1 524 219.00 | | 1 299 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 363.00 | 4 066.00 | | 41 363.00 |
DX Trade payables and related accounts | 52 815.00 | 43 497.00 | | 52 815.00 |
DY Tax and social security liabilities | 269 632.00 | 217 385.00 | | 269 632.00 |
EA Other liabilities | 1 194 049.00 | 1 055 798.00 | | 1 194 049.00 |
EC TOTAL (IV) | 2 856 980.00 | 2 844 965.00 | | 2 856 980.00 |
EE Grand total (I to V) | 5 372 933.00 | 5 375 173.00 | | 5 372 933.00 |
EF Of which regulated reserve for long-term capital gains | 1 004.00 | 1 004.00 | | 1 004.00 |
EG Accrued income and payables due within one year | 1 770 031.00 | 1 569 808.00 | | 1 770 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | 2 955.00 | | 4 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 874 853.00 | | 648 355.00 | 3 874 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740 435.00 | 757 221.00 | |
I4 DECREASES Grand Total | | 753 776.00 | 3 769 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 452 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 340.00 | 539 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 626.00 | | 2 500.00 | 2 449 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 879.00 | | 90 236.00 | 462 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 038.00 | | 555 618.00 | 942 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 767.00 | 63 055.00 | 4 954.00 | 290 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 558.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 051.00 | 58 435.00 | 4 954.00 | 281 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 764.00 | 38 764.00 | | 38 764.00 |
8B Suppliers and Related Accounts | 52 815.00 | 52 815.00 | | 52 815.00 |
8C Staff and Related Accounts | 92 161.00 | 92 161.00 | | 92 161.00 |
8D Social Security and Other Social Organizations | 93 551.00 | 93 551.00 | | 93 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 049.00 | 1 194 049.00 | | 1 194 049.00 |
UL Receivables related to investments | 253 326.00 | 253 326.00 | | 253 326.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 119 312.00 | 119 312.00 | | 119 312.00 |
UZ Social Security, other social security organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 47 535.00 | 47 535.00 | | 47 535.00 |
VH Loans with a maturity of more than one year at origin | 1 251 586.00 | 164 637.00 | 728 515.00 | 1 251 586.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VJ Loans taken out during the year | 19 988.00 | | | 19 988.00 |
VK Loans repaid during the year | 271 407.00 | | | 271 407.00 |
VM Income taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 982.00 | 452 982.00 | | 452 982.00 |
VW VAT | 70 072.00 | 70 072.00 | | 70 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 980.00 | 1 770 031.00 | 728 515.00 | 2 856 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 097.00 | 16 397.00 | | 15 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 158.00 | 50 937.00 | | 96 158.00 |
ST Other accounts | 361 187.00 | 366 870.00 | | 361 187.00 |
XQ Rental, rental and co-ownership charges | 88 227.00 | 98 430.00 | | 88 227.00 |
YT Subcontracting | 7 731.00 | 11 776.00 | | 7 731.00 |
YU External personnel | 3 600.00 | 3 500.00 | | 3 600.00 |
YW Business tax | 3 554.00 | 2 131.00 | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 651.00 | 18 528.00 | | 18 651.00 |
YY Amount of VAT collected | 351 567.00 | 341 443.00 | | 351 567.00 |
YZ Total deductible VAT on goods and services | 66 267.00 | 72 788.00 | | 66 267.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 902.00 | 531 512.00 | | 556 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
